Oxford Asset Management’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,416	Closed	-$743K	–	1857
2019 Q3	$743K	Buy	+29,416	New	+$1.09M	0.02%	1089
2019 Q2	–	Sell	-9,178	Closed	-$557K	–	1802
2019 Q1	$557K	Buy	+9,178	New	+$640K	0.01%	1170
2018 Q4	–	Sell	-8,706	Closed	-$769K	–	1884
2018 Q3	$769K	Sell	8,706 -13,810	-61%	-$1.15M	0.02%	1129
2018 Q2	$1.64M	Buy	22,516 +5,701	+34%	+$393K	0.03%	781
2018 Q1	$1.08M	Buy	16,815 +9,327	+125%	+$588K	0.02%	907
2017 Q4	$455K	Sell	7,488 -26,470	-78%	-$1.55M	0.01%	1205
2017 Q3	$1.7M	Buy	+33,958	New	+$1.51M	0.03%	705
2017 Q2	–	Sell	-89,978	Closed	-$3M	–	1552
2017 Q1	$3M	Sell	89,978 -6,828	-7%	-$193K	0.07%	289
2016 Q4	$2.28M	Buy	96,806 +30,327	+46%	+$710K	0.08%	290
2016 Q3	$1.53M	Buy	66,479 +3,205	+5%	+$75.1K	0.05%	446
2016 Q2	$1.46M	Buy	+63,274	New	+$1.41M	0.05%	416
2014 Q4	–	Sell	-93,452	Closed	-$1.97M	–	736
2014 Q3	$1.97M	Buy	+93,452	New	+$1.75M	0.05%	371
2014 Q2	–	Sell	-21,641	Closed	-$423K	–	725
2014 Q1	$423K	Sell	21,641 -373,704	-95%	-$8.27M	0.01%	534
2013 Q4	$9.94M	Sell	395,345 -54,242	-12%	-$1.26M	0.25%	100
2013 Q3	$11.8M	Buy	449,587 +21,044	+5%	+$486K	0.26%	76
2013 Q2	$8.55M	Buy	+428,543	New	+$7.53M	0.23%	114